BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.44M
3
+$8.21M
4
CMS icon
CMS Energy
CMS
+$7.92M
5
EXC icon
Exelon
EXC
+$7.81M

Top Sells

1
+$7.55M
2
+$7.49M
3
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.24%
5,892
-89,571
52
$482K 0.23%
1,950
-1,249
53
$444K 0.21%
7,632
-598
54
$388K 0.19%
6,125
-500
55
$369K 0.18%
6,848
-72,035
56
$358K 0.17%
6,230
-2,054
57
$349K 0.17%
3,360
-1,350
58
$333K 0.16%
3,197
-1,118
59
$331K 0.16%
+1,480
60
$261K 0.13%
2,575
-45
61
$258K 0.12%
15,800
-2,000
62
$227K 0.11%
6,253
-858
63
$218K 0.11%
1,150
64
$116K 0.06%
2,338
-627
65
– –
-21,381
66
– –
-4,628
67
– –
-86,262
68
– –
-155,904
69
– –
-7,287
70
– –
-12,423
71
– –
-50,285
72
– –
-7,731
73
– –
-521,944
74
– –
-14,529
75
– –
-1,000
1 2
3
4